Unit holders were sent correspondence about a proposal to change the responsible entity for six of The Trust Company Funds (Funds). The proposal involved retiring The Trust Company (RE Services) Limited as Responsible Entity of the Funds and appointing Perpetual Investment Management Limited in its place.

The period to request a vote on this has expired and insufficient voting requests were received. As such, Perpetual Investment Management Limited has been appointed the new responsible entity of the Funds.

You can read more on the background and steps taken to effect this change by clicking here and expanding the section 'Other Important Information' at the bottom of the page.

distributed by